Style
Aggressive GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IVV) | 58,114 | $30.8M | 21.69% |
| 2 | Vanguard Index FDS(VTI) | 80,594 | $21.0M | 14.78% |
| 3 | Ishares TR(ITOT) | 142,622 | $16.5M | 11.61% |
| 4 | Vanguard Intl Equity Index F(VT) | 86,758 | $9.7M | 6.81% |
| 5 | Ishares TR(IEF) | 102,734 | $9.5M | 6.71% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IGSB) |
| 82,331 |
| $4.2M |
| 2.97% |
| 7 | Ishares TR(EFA) | 51,348 | $4.2M | 2.94% |
| 8 | Vanguard Scottsdale FDS(VGSH) | 63,660 | $3.7M | 2.59% |
| 9 | Pimco ETF TR(MINT) | 31,246 | $3.1M | 2.22% |
| 10 | Apple Inc(AAPL) | 16,218 | $3.1M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.76% | 91.21% | -0.55% |
| Technology | 4.48% | 4.77% | +0.29% |
| Utilities | 0% | 0.16% | +0.16% |
| Consumer Defensive | 0.98% | 1.05% | +0.07% |
| Energy | 0.19% | 0.23% | +0.04% |
| Financial Services | 0.4% | 0.43% | +0.03% |
| Consumer Cyclical | 0.63% | 0.66% | +0.03% |
| Healthcare | 1.08% | 1.05% | -0.03% |
| Communication Services | 0.46% | 0.44% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 91.76% | 91.21% | -0.55% |
| Mega Cap | 7.33% | 7.72% | +0.39% |
| Large Cap | 0.72% | 0.87% | +0.15% |
| Mid Cap | 0.19% | 0.2% | +0.01% |
Quarter-over-quarter position changes